MU Investments Company’s Paramount Global Class B PARA Stock Holding History

MU Investments Company’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-94,900	Closed	-$5.37M	–	29
2018 Q3	$5.37M	Hold	94,900	–	–	3.4%	23
2018 Q2	$5.33M	Hold	94,900	–	–	3.72%	18
2018 Q1	$4.88M	Hold	94,900	–	–	3.48%	25
2017 Q4	$5.62M	Buy	94,900 +23,800	+33%	+$1.37M	3.85%	14
2017 Q3	$4.05M	Hold	71,100	–	–	3.12%	23
2017 Q2	$4.52M	Hold	71,100	–	–	3.23%	24
2017 Q1	$4.93M	Hold	71,100	–	–	3.49%	10
2016 Q4	$4.59M	Sell	71,100 -17,000	-19%	-$1.01M	3.44%	11
2016 Q3	$4.81M	Hold	88,100	–	–	3.52%	10
2016 Q2	$4.65M	Hold	88,100	–	–	3.15%	9
2016 Q1	$4.81M	Hold	88,100	–	–	3.04%	8
2015 Q4	$4.13M	Buy	88,100 +14,500	+20%	+$680K	2.45%	19
2015 Q3	$2.87M	Hold	73,600	–	–	1.55%	26
2015 Q2	$4.07M	Buy	73,600 +4,200	+6%	+$254K	1.94%	23
2015 Q1	$4.29M	Sell	69,400 -12,600	-15%	-$736K	2%	19
2014 Q4	$4.59M	Buy	+82,000	New	+$4.37M	1.99%	24

Other funds holding PARA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MU Investments Company's PARA Position: Q4 2018 in Review

MU Investments Company sold out of Paramount Global Class B (PARA) in Q4 2018, closing a stake of 94,900 shares — an estimated $5.37M sold.

MU Investments Company first reported a position in PARA in Q4 2014 and held it in 16 quarters. The position peaked at $5.62M in Q4 2017. 692 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

MU Investments Company reported no remaining Paramount Global Class B position as of Q4 2018 after selling out during the quarter.
MU Investments Company sold 94,900 Paramount Global Class B shares in Q4 2018, an estimated $5.37M.
MU Investments Company first reported a position in Paramount Global Class B in Q4 2014 and held it in 16 quarters.
MU Investments Company's Paramount Global Class B position peaked at $5.62M in Q4 2017.
692 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on MU Investments Company's 13F filing for Q4 2018, filed 30 Jan 2019.